Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
INTC Intel Corporation | Technology | 87.89% |
MP MP Materials Corp. | Basic Materials | 10.99% |
LAC Lithium Americas Corp. | Basic Materials | 0.77% |
TMQ Trilogy Metals Inc. | Basic Materials | 0.35% |
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Performance Chart
The chart shows the growth of an initial investment of $10,000 in Trump Administration Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.
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Returns By Period
| Position | 1D | 1M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | -1.01% | -0.57% | 7.46% | 8.94% | 18.44% | 17.86% | 11.50% | 13.17% |
Portfolio Trump Administration Portfolio | -1.79% | -28.18% | 83.99% | 136.18% | 246.03% | — | — | — |
| Portfolio components: | ||||||||
INTC Intel Corporation | -2.00% | -29.07% | 102.39% | 157.56% | 311.43% | 41.13% | 13.57% | 12.89% |
LAC Lithium Americas Corp. | 0.34% | -32.49% | -50.50% | -32.34% | -10.06% | — | — | — |
MP MP Materials Corp. | -0.48% | -25.69% | -34.42% | -10.45% | -28.44% | 22.35% | 6.45% | — |
TMQ Trilogy Metals Inc. | 0.34% | -21.37% | -45.92% | -30.86% | 57.67% | 77.82% | 6.45% | 17.29% |
Monthly Returns
Based on dividend-adjusted daily data since Oct 2, 2023, Trump Administration Portfolio's average daily return is +0.22%, while the average monthly return is +5.27%. At this rate, an investment would double in approximately 1.1 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2026 with a return of +104.9%, while the worst month was Jul 2026 at -30.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, Trump Administration Portfolio closed higher 50% of trading days. The best single day was Apr 24, 2026 with a return of +20.7%, while the worst single day was Aug 2, 2024 at -24.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 24.73% | -1.64% | -5.01% | 104.85% | 19.48% | 19.07% | -30.46% | 136.18% | |||||
| 2025 | 1.65% | 19.96% | -3.18% | -10.07% | -3.84% | 18.47% | -0.62% | 21.35% | 29.39% | 16.56% | 1.11% | -9.84% | 100.51% |
| 2024 | -14.90% | -0.15% | 1.94% | -26.39% | 1.53% | -3.26% | 0.15% | -25.01% | 10.97% | -6.56% | 12.62% | -17.77% | -54.83% |
| 2023 | 0.59% | 20.17% | 13.19% | 36.83% |
Benchmark Metrics
Trump Administration Portfolio has an annualized alpha of 17.74%, beta of 1.87, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since October 02, 2023.
- This portfolio captured 341.47% of S&P 500 Index gains and 256.58% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.24 means this portfolio moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 17.74%
- Beta
- 1.87
- R²
- 0.24
- Upside Capture
- 341.47%
- Downside Capture
- 256.58%
Expense Ratio
Trump Administration Portfolio has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Risk / Return Rank
Trump Administration Portfolio ranks 95 for risk / return — in the top 95% of Portfolios on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below presents risk-adjusted performance metrics for Trump Administration Portfolio and compares them with S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 3.60 | 1.47 | +2.13 |
| Sortino ratioReturn per unit of downside risk | 3.73 | 2.05 | +1.69 |
| Omega ratioGain probability vs. loss probability | 1.46 | 1.27 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 8.08 | 2.03 | +6.04 |
| Martin ratioReturn relative to average drawdown | 23.09 | 8.80 | +14.28 |
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Position | Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio |
|---|---|---|---|---|---|---|
INTC Intel Corporation | 98 | 4.13 | 3.96 | 1.49 | 9.80 | 27.89 |
LAC Lithium Americas Corp. | 47 | -0.09 | 0.98 | 1.11 | -0.16 | -0.25 |
MP MP Materials Corp. | 31 | -0.34 | -0.04 | 1.00 | -0.46 | -0.72 |
TMQ Trilogy Metals Inc. | 72 | 0.24 | 3.03 | 1.36 | 0.79 | 1.10 |
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Dividends
Dividend yield
Trump Administration Portfolio provided a 0.00% dividend yield over the last twelve months.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.00% | 0.00% | 1.64% | 1.29% | 4.86% | 2.37% | 2.33% | 1.85% | 2.25% | 2.05% | 2.52% | 2.45% |
| Portfolio components: | ||||||||||||
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
LAC Lithium Americas Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MP MP Materials Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TMQ Trilogy Metals Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Trump Administration Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Trump Administration Portfolio was 60.26%, occurring on Aug 7, 2024. Recovery took 307 trading sessions.
The current Trump Administration Portfolio drawdown is 31.51%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-60.26%Aug 2024 | 7mo 13d | 1y 2mo | 1y 10moDec 2023 - Oct 2025 | — |
-31.51%Jul 2026 | 24d | — | 27dJun 2026 - now | — |
-25.28%Mar 2026 | 2mo 6d | 9d | 2mo 15dJan 2026 - Apr 2026 | — |
-22.76%Jun 2026 | 24d | 13d | 1mo 7dMay 2026 - Jun 2026 | — |
-18.47%Nov 2025 | 22d | 12d | 1mo 4dOct 2025 - Dec 2025 | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
AI Analysis
The gist
The portfolio is mostly Intel Corporation (INTC), with a small side bet on lithium and other materials names; that is less a diversified mix than a single-stock portfolio with a mineral rights subplot.
The numbers
- INTC at 87.89% drives an effective asset count of 1.27 of 4, which is concentrated by any normal reading of the word.
- The diversification ratio is 1.10 over 1Y and 1.12 since inception, both low and sitting in the 15.8th and 25.1st percentiles on the platform.
- Position-to-portfolio correlation is 0.98 for INTC, so the portfolio’s behavior is almost entirely the stock’s behavior, with the rest acting as texture.
The good
- The non-INTC sleeve is not perfectly redundant: MP Materials (MP), Lithium Americas (LAC), and Trilogy Metals (TMQ) sit in a different commodity complex than INTC’s foundry-and-capex world.
- The pairwise correlations are only moderate, so the sleeve does at least avoid being one monolithic factor bet.
The bad
- The portfolio is structurally dominated by one name, so the correlation math barely has room to work.
- MP and LAC cluster together at 0.56, which means the “diversifier” sleeve is itself partially one trade.
The ugly
- If semiconductor capex, AI demand, or Intel-specific execution disappoints at the same time that industrial-metals sentiment weakens, the portfolio gets hit from the one place that matters most and the small side positions do not change the story much.
Next steps
- Portfolios with this concentration profile are usually analyzed as a single-name exposure with a small cyclical overlay.
- Portfolios with a DR near 1.1 often get most of their risk reduction from exposures whose drivers sit outside both semiconductors and base metals.
Diversification Metrics
Number of Effective Assets
The portfolio contains 4 assets, with an effective number of assets of 1.27, reflecting the diversification based on asset allocation. Your portfolio is dominated by one or two holdings, which significantly increases concentration risk. Consider rebalancing toward more even weights or adding additional positions.
Diversification Ratio
1Y | All Time | |
|---|---|---|
Diversification Ratio | 1.10 | 1.12 |
The portfolio has a diversification ratio of 1.12, placing it in the bottom quartile across portfolios — positions are highly correlated. Consider adding assets from different classes or sectors to reduce risk.
Trump Administration Portfolio correlation to the S&P 500 Index
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2023 | 0.51 |
Benchmark Correlations
Correlation vs. S&P 500 Index. INTC has the highest benchmark correlation at 0.49, while TMQ has the lowest at 0.25.
Asset Correlations Table
Find what Trump Administration Portfolio is missing
See which holdings overlap, where Trump Administration Portfolio is concentrated, and which low-correlation assets could fill the gaps.
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